Great Elm Capital Corp (GECC) — Cash Flow-to-Debt Ratio
Great Elm Capital Corp (GECC) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $23.49 Million could theoretically repay 0% of its total liabilities ($175.29 Million) in one year. Explore GECC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Elm Capital Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Great Elm Capital Corp across 17 annual periods. Also explore Great Elm Capital Corp (GECC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Elm Capital Corp (2010–2025)
Year-by-year debt coverage analysis for Great Elm Capital Corp. For market capitalisation and broader financial context, see GECC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-2.81 Million | $227.83 Million | ▲ +96.9% |
| 2024 | -0.40x | $-82.67 Million | $205.91 Million | ▼ -331.5% |
| 2023 | 0.17x | $25.68 Million | $148.09 Million | ▲ +193.6% |
| 2022 | -0.19x | $-41.76 Million | $225.30 Million | ▼ -11.5% |
| 2021 | -0.17x | $-58.49 Million | $351.76 Million | ▼ -223.7% |
| 2020 | 0.13x | $27.39 Million | $203.71 Million | ▲ +212.1% |
| 2019 | -0.12x | $-24.47 Million | $204.15 Million | ▲ +32.5% |
| 2018 | -0.18x | $-30.46 Million | $171.45 Million | ▲ +21.3% |
| 2017 | -0.23x | $-24.28 Million | $107.63 Million | ▲ +77.5% |
| 2017 | -1.00x | $-10.49 Million | $10.47 Million | ▼ -829.9% |
| 2016 | 0.14x | $8.73 Million | $63.56 Million | ▼ -88.0% |
| 2015 | 1.14x | $40.10 Million | $35.19 Million | ▲ +320.6% |
| 2014 | -0.52x | $-31.41 Million | $60.79 Million | ▼ -106.0% |
| 2013 | -0.25x | $-20.66 Million | $82.36 Million | ▼ -26.9% |
| 2012 | -0.20x | $-10.36 Million | $52.42 Million | ▲ +31.6% |
| 2011 | -0.29x | $-13.29 Million | $46.01 Million | ▼ -155.9% |
| 2010 | 0.52x | $16.54 Million | $32.02 Million | — |